How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Consumer Discretionary
· 22 industries
2.09%
7389 ⌕
Services-Business Services, NEC
0.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.28%
7900 ⌕
Services-Amusement & Recreation Services
0.26%
7011 ⌕
Hotels & Motels
0.24%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.10%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.09%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
7310 ⌕
Services-Advertising
0.06%
5411 ⌕
Retail-Grocery Stores
0.04%
5812 ⌕
Retail-Eating Places
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
3715 ⌕
Truck Trailers
0.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7311 ⌕
Services-Advertising Agencies
0.01%
▶
Utilities
· 4 industries
1.30%
4911 ⌕
Electric Services
0.86%
4931 ⌕
Electric & Other Services Combined
0.39%
4922 ⌕
Natural Gas Transmission
0.04%
4953 ⌕
Refuse Systems
0.01%
▶
Financials
· 10 industries
1.30%
6021 ⌕
National Commercial Banks
0.57%
6199 ⌕
Finance Services
0.27%
6029 ⌕
Commercial Banks, NEC
0.25%
6099 ⌕
Functions Related To Depository Banking, NEC
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.03%
6311 ⌕
Life Insurance
0.03%
6022 ⌕
State Commercial Banks
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
▶
Technology
· 10 industries
1.28%
3674 ⌕
Semiconductors & Related Devices
0.40%
7372 ⌕
Services-Prepackaged Software
0.38%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.15%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.07%
3827 ⌕
Optical Instruments & Lenses
0.06%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.04%
3572 ⌕
Computer Storage Devices
0.02%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Industrials
· 18 industries
0.73%
4512 ⌕
Air Transportation, Scheduled
0.12%
3743 ⌕
Railroad Equipment
0.10%
4400 ⌕
Water Transportation
0.09%
1531 ⌕
Operative Builders
0.08%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
2510 ⌕
Household Furniture
0.04%
4700 ⌕
Transportation Services
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.03%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.01%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
3460 ⌕
Metal Forgings & Stampings
0.01%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
▶
Communication Services
· 6 industries
0.48%
4841 ⌕
Cable & Other Pay Television Services
0.26%
4832 ⌕
Radio Broadcasting Stations
0.09%
4833 ⌕
Television Broadcasting Stations
0.05%
4812 ⌕
Radiotelephone Communications
0.04%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.02%
4899 ⌕
Communications Services, NEC
0.02%
▶
Real Estate
· 3 industries
0.45%
6798 ⌕
Real Estate Investment Trusts
0.25%
6500 ⌕
Real Estate
0.12%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.08%
▶
Health Care
· 3 industries
0.42%
2834 ⌕
Pharmaceutical Preparations
0.39%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Materials
· 9 industries
0.30%
2870 ⌕
Agricultural Chemicals
0.08%
3089 ⌕
Plastics Products, NEC
0.08%
2800 ⌕
Chemicals & Allied Products
0.03%
1000 ⌕
Metal Mining
0.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.02%
3011 ⌕
Tires & Inner Tubes
0.02%
3317 ⌕
Steel Pipe & Tubes
0.02%
3221 ⌕
Glass Containers
0.01%
▶
Energy
· 2 industries
0.18%
1311 ⌕
Crude Petroleum & Natural Gas
0.16%
2911 ⌕
Petroleum Refining
0.02%
▶
Unclassified
· 1 industry
91.49%